VC-SALESSUPPORT: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
VC-SALESSUPPORT
Largest movements
- Cash +€2,645
up €2,645 (+69.2%), from €3,825 to €6,470
mainly Contributions, distributions and other (+€151,929) and Current portion of long-term debt (+€20,146)
- Receivables within one year +€298
up €298 (+13.4%), from €2,225 to €2,523
of which Other amounts receivable: +€2,523
- Trade debts -€24,899
down €24,899 (-100%), from €24,899 to €0
- Current portion of long-term debt +€20,146
up €20,146, from €0 to €20,146
- Advances received +€18,494
up €18,494 (+509%), from €3,630 to €22,124
- Profit (loss) carried forward -€10,513
down €10,513 (-6.9%), from -€151,929 to -€162,442
- Other debts -€264
down €264 (-0.2%), from €111,010 to €110,746
- Gross operating margin -€151,100
down €151,100 (-1,332%), from -€11,342 to -€162,442
From the 2021 result to the 2022 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,177 | €9,124 | +€2,947 | +47.7% |
| Formation expenses | 20 | €127 | €131 | +€4 | +3.1% |
| Fixed assets | 21/28 | - | €0 | = | |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Furniture and vehicles | 24 | - | €0 | = | |
| Current assets | 29/58 | €6,050 | €8,993 | +€2,943 | +48.6% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €2,225 | €2,523 | +€298 | +13.4% |
| Trade receivables | 40 | €2,225 | €0 | -€2,225 | -100% |
| Other amounts receivable | 41 | €0 | €2,523 | +€2,523 | |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €3,825 | €6,470 | +€2,645 | +69.2% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €6,177 | €9,124 | +€2,947 | +47.7% |
| Equity | 10/15 | -€133,379 | -€143,892 | -€10,513 | -7.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | €18,550 | €18,550 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€151,929 | -€162,442 | -€10,513 | -6.9% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Amounts payable | 17/49 | €139,556 | €153,016 | +€13,460 | +9.6% |
| Amounts payable within one year | 42/48 | €139,556 | €153,016 | +€13,460 | +9.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | €20,146 | +€20,146 | |
| Financial debts | 43 | €0 | - | = | |
| Trade debts | 44 | €24,899 | €0 | -€24,899 | -100% |
| Suppliers | 440/4 | €24,899 | €0 | -€24,899 | -100% |
| Advances received on contracts in progress | 46 | €3,630 | €22,124 | +€18,494 | +509% |
| Taxes, remuneration and social security | 45 | €17 | €0 | -€17 | -100% |
| Taxes | 450/3 | €17 | €0 | -€17 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €111,010 | €110,746 | -€264 | -0.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €1,594 | - | -€1,594 | |
| Gross operating margin | 9900 | -€11,342 | -€162,442 | -€151,100 | -1,332% |
| Operating profit (loss) | 9901 | -€12,936 | -€162,442 | -€149,506 | -1,156% |
| Financial charges | 65/66B | €151 | - | -€151 | |
| Recurring financial charges | 65 | €151 | - | -€151 | |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€13,087 | -€162,442 | -€149,355 | -1,141% |
| Profit (loss) for the period | 9904 | -€13,087 | -€162,442 | -€149,355 | -1,141% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,087 | -€162,442 | -€149,355 | -1,141% |
Source: filed annual accounts (NBB), financial years ended 30 September 2021 and 30 September 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.